$\backslash$table$[[$Model: DCF using Annual Financing Flows$],[$Table $5-$ Panels Financing,$9/25/24,12/31/24,12/31/25,12/31/26,12/31/27,12/31/28,12/31/29,12/31/30,12/31/31,12/31/32,12/31/33,12/31/34,12/31/35,12/31/36,12/31/37,12/31/38],[$Starting principal,$$0\mathrm{.}00,$$$360,000\mathrm{.}00,$$$360,000\mathrm{.}00,$$$360,000\mathrm{.}00,$$$360,000\mathrm{.}00,$$$360,000\mathrm{.}00,$$$360,000\mathrm{.}00,$$$360,000\mathrm{.}00,$$$360,000\mathrm{.}00,$$$360,000\mathrm{.}00,$$$360,000\mathrm{.}00,$$$360,000\mathrm{.}00,$$$360,000\mathrm{.}00,$$$360,000\mathrm{.}00,$$$360,000\mathrm{.}00,$$$360,000\mathrm{.}00],[$Interest$,$$$0\mathrm{.}00,$$$0\mathrm{.}00,$$$15,300\mathrm{.}00,$$$15,300\mathrm{.}00,$$$15,300\mathrm{.}00,$$$15,300\mathrm{.}00,$$$15,300\mathrm{.}00,$$$15,300\mathrm{.}00,$$$15,300\mathrm{.}00,$$$15,300\mathrm{.}00,$$$15,300\mathrm{.}00,$$$15,300\mathrm{.}00,$$$15,300\mathrm{.}00,$$$15,300\mathrm{.}00,$$$15,300\mathrm{.}00,$$$15,300\mathrm{.}00],[$Interest tax shield,$$0\mathrm{.}00,$$$0\mathrm{.}00,$$$3,213\mathrm{.}00,$$$3,213\mathrm{.}00,$$$3,213\mathrm{.}00,$$$3,213\mathrm{.}00,$$$3,213\mathrm{.}00,$$$3,213\mathrm{.}00,$$$3,213\mathrm{.}00,$$$3,213\mathrm{.}00,$$$3,213\mathrm{.}00,$$$3,213\mathrm{.}00,$$$3,213\mathrm{.}00,$$$3,213\mathrm{.}00,$$$3,213\mathrm{.}00,$$$3,213\mathrm{.}00],[$Principal repayment,$$0\mathrm{.}00,$$$0\mathrm{.}00,$$$0\mathrm{.}00,$$$0\mathrm{.}00,$$$0\mathrm{.}00,$$$0\mathrm{.}00,$$$0\mathrm{.}00,$$$0\mathrm{.}00,$$$0\mathrm{.}00,$$$0\mathrm{.}00,$$$0\mathrm{.}00,$$$0\mathrm{.}00,$$$0\mathrm{.}00,$$$0\mathrm{.}00,$$$0\mathrm{.}00,$$$360,000\mathrm{.}00],[$Ending principal,$$360,000\mathrm{.}00,$$$360,000\mathrm{.}00,$$$360,000\mathrm{.}00,$$$360,000\mathrm{.}00,$$$360,000\mathrm{.}00,$$$360,000\mathrm{.}00,$$$360,000\mathrm{.}00,$$$360,000\mathrm{.}00,$$$360,000\mathrm{.}00,$$$360,000\mathrm{.}00,$$$360,000\mathrm{.}00,$$$360,000\mathrm{.}00,$$$360,000\mathrm{.}00,$$$360,000\mathrm{.}00,$$$360,000\mathrm{.}00,$$$0\mathrm{.}00],[$Net panels financing flows,$$360,000\mathrm{.}00,$$$0\mathrm{.}00,$$ $$12,087\mathrm{.}00,-$ $$12,087\mathrm{.}00,-$ $$12,087\mathrm{.}00,-$ $$12,087\mathrm{.}00,$$ $$12,087\mathrm{.}00,$$ $$12,087\mathrm{.}00,$$ $$12,087\mathrm{.}00,-$ $$12,087\mathrm{.}00,-$ $$12,087\mathrm{.}00,-$ $$12,087\mathrm{.}00,-$ $$12,087\mathrm{.}00,-$ $$12,087\mathrm{.}00,$$ $$12,087\mathrm{.}00,-$ $$372,087\mathrm{.}00],[$NPV panels financing,$$37,065\mathrm{.}60,,,,,,,,,,,,,,,],[$Table $6-$ Batteries Financing,$9/25/24,12/31/24,12/31/25,12/31/26,12/31/27,12/31/28,12/31/29,12/31/30,12/31/31,12/31/32,12/31/33,12/31/34,12/31/35,12/31/36,12/31/37,12/31/38],[$Starting principal,$$0\mathrm{.}00,$$ $180,000\mathrm{.}00,$$$180,000\mathrm{.}00,$$$167,574\mathrm{.}69,$$$154,155\mathrm{.}36,$$$139,662\mathrm{.}48,$$$124,010\mathrm{.}17,$$$107,105\mathrm{.}68,$$$88,848\mathrm{.}82,$$$69,131\mathrm{.}42,$$$47,836\mathrm{.}63,$$$24,838\mathrm{.}25,$$$0\mathrm{.}00,$$$0\mathrm{.}00,$$$0\mathrm{.}00,$$$0\mathrm{.}00],[$Interest$,$$$0\mathrm{.}00,$$$0\mathrm{.}00,$$$14,400\mathrm{.}00,$$$13,405\mathrm{.}98,$$$12,332\mathrm{.}43,$$$11,173\mathrm{.}00,$$$9,920\mathrm{.}81,$$$8,568\mathrm{.}45,$$$7,107\mathrm{.}91,$$$5,530\mathrm{.}51,$$$3,826\mathrm{.}93,$$$1,987\mathrm{.}06,$$$0\mathrm{.}00,$$$0\mathrm{.}00,$$$0\mathrm{.}00,$$$0\mathrm{.}00],[$Interest tax shield,$$0\mathrm{.}00,$$$0\mathrm{.}00,$$$3,024\mathrm{.}00,$$$2,815\mathrm{.}25,$$$2,589\mathrm{.}81,$$$2,346\mathrm{.}33,$$$2,083\mathrm{.}37,$$$1,799\mathrm{.}38,$$$1,492\mathrm{.}66,$$$1,161\mathrm{.}41,$$$803\mathrm{.}66,$$$417\mathrm{.}28,$$$0\mathrm{.}00,$$